Tempus Wealth Planning

Tempus Wealth Planning as of Dec. 31, 2021

Portfolio Holdings for Tempus Wealth Planning

Tempus Wealth Planning holds 149 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Blackrock Ultra (ICSH) 7.5 $14M 275k 50.39
General Electric Com New (GE) 4.8 $9.0M 95k 94.47
Microsoft Corporation (MSFT) 4.2 $7.8M 23k 336.31
Apple (AAPL) 4.0 $7.4M 42k 177.58
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.7 $6.9M 227k 30.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.1 $5.8M 183k 31.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 2.4 $4.5M 67k 67.17
Spdr Ser Tr Bloomberg High Y (JNK) 1.9 $3.5M 32k 108.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $3.5M 8.7k 397.82
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.4M 7.1k 476.96
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $3.1M 28k 112.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $2.9M 99k 29.62
Johnson & Johnson (JNJ) 1.5 $2.8M 16k 171.10
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.7M 11k 241.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $2.6M 17k 150.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $2.4M 67k 36.48
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.3 $2.3M 44k 53.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $2.3M 55k 41.49
Pfizer (PFE) 1.2 $2.3M 39k 59.06
Spdr Ser Tr Bloomberg Intl (IBND) 1.2 $2.2M 64k 34.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $2.0M 25k 83.68
Proshares Tr Morningstar Altr 1.1 $2.0M 52k 38.90
Ishares Tr U.s. Tech Etf (IYW) 1.0 $1.9M 17k 114.80
Spdr Ser Tr Bloomberg Emergi (EBND) 1.0 $1.9M 78k 24.44
Amazon (AMZN) 1.0 $1.9M 571.00 3334.50
NVIDIA Corporation (NVDA) 1.0 $1.9M 6.3k 294.15
Pepsi (PEP) 1.0 $1.9M 11k 173.73
Lockheed Martin Corporation (LMT) 1.0 $1.8M 5.1k 355.40
Walt Disney Company (DIS) 0.9 $1.8M 11k 154.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.7M 25k 68.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.9 $1.7M 20k 85.25
Bank of America Corporation (BAC) 0.9 $1.6M 37k 44.50
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 10k 158.36
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.5M 512.00 2896.48
Amgen (AMGN) 0.7 $1.4M 6.1k 224.98
Target Corporation (TGT) 0.7 $1.3M 5.7k 231.45
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $1.3M 14k 92.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.7k 474.87
Ishares Tr Select Divid Etf (DVY) 0.7 $1.2M 10k 122.56
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $1.2M 13k 96.46
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $1.2M 16k 73.71
Wal-Mart Stores (WMT) 0.6 $1.2M 8.0k 144.74
Hershey Company (HSY) 0.6 $1.2M 6.0k 193.51
Waste Management (WM) 0.6 $1.1M 6.9k 166.96
J.B. Hunt Transport Services (JBHT) 0.6 $1.1M 5.6k 204.46
Oracle Corporation (ORCL) 0.6 $1.1M 13k 87.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.6 $1.1M 54k 20.79
Costco Wholesale Corporation (COST) 0.6 $1.1M 2.0k 567.79
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 4.9k 225.97
Caterpillar (CAT) 0.6 $1.1M 5.3k 206.79
Verizon Communications (VZ) 0.6 $1.1M 20k 51.96
Ishares Tr Conser Alloc Etf (AOK) 0.6 $1.0M 26k 40.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.0M 4.5k 226.14
Cisco Systems (CSCO) 0.5 $995k 16k 63.36
Intel Corporation (INTC) 0.5 $995k 19k 51.48
CVS Caremark Corporation (CVS) 0.5 $969k 9.4k 103.13
Glaxosmithkline Sponsored Adr 0.5 $966k 22k 44.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $935k 4.6k 204.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $922k 5.2k 178.82
American Water Works (AWK) 0.5 $906k 4.8k 188.91
Wynn Resorts (WYNN) 0.5 $898k 11k 85.05
Hormel Foods Corporation (HRL) 0.5 $891k 18k 48.82
Honeywell International (HON) 0.5 $838k 4.0k 208.51
Canadian Natl Ry (CNI) 0.4 $797k 6.5k 122.90
At&t (T) 0.4 $794k 32k 24.61
Mccormick & Co Com Non Vtg (MKC) 0.4 $776k 8.0k 96.59
TJX Companies (TJX) 0.4 $765k 10k 75.94
Boeing Company (BA) 0.4 $757k 3.8k 201.33
Ford Motor Company (F) 0.4 $748k 36k 20.78
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $724k 13k 57.06
Citigroup Com New (C) 0.4 $710k 12k 60.38
Nike CL B (NKE) 0.4 $708k 4.2k 166.78
Draftkings Com Cl A 0.4 $691k 25k 27.49
Home Depot (HD) 0.4 $690k 1.7k 415.16
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $682k 16k 41.56
Smucker J M Com New (SJM) 0.4 $681k 5.0k 135.90
Merck & Co (MRK) 0.4 $670k 8.7k 76.63
Constellation Brands Cl A (STZ) 0.4 $654k 2.6k 251.06
Vulcan Materials Company (VMC) 0.3 $623k 3.0k 207.67
Viatris (VTRS) 0.3 $616k 46k 13.52
Eli Lilly & Co. (LLY) 0.3 $611k 2.2k 276.22
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $607k 10k 58.97
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $606k 8.3k 72.85
Raytheon Technologies Corp (RTX) 0.3 $599k 7.0k 86.08
Abbvie (ABBV) 0.3 $579k 4.3k 135.50
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $576k 9.9k 58.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $575k 4.3k 132.49
Philip Morris International (PM) 0.3 $570k 6.0k 95.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $567k 1.9k 293.02
Global X Fds Renewable Energy (RNRG) 0.3 $564k 36k 15.67
Mondelez Intl Cl A (MDLZ) 0.3 $544k 8.2k 66.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $532k 1.8k 298.88
Royal Caribbean Cruises (RCL) 0.3 $528k 6.9k 76.87
Meta Platforms Cl A (META) 0.3 $527k 1.6k 336.31
Chevron Corporation (CVX) 0.3 $502k 4.3k 117.26
Select Sector Spdr Tr Technology (XLK) 0.3 $487k 2.8k 173.99
Applied Materials (AMAT) 0.3 $472k 3.0k 157.33
Visa Com Cl A (V) 0.3 $469k 2.2k 216.63
Starbucks Corporation (SBUX) 0.3 $465k 4.0k 116.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $454k 8.6k 52.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $447k 4.3k 104.22
Select Sector Spdr Tr Financial (XLF) 0.2 $442k 11k 39.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $431k 4.4k 98.16
eBay (EBAY) 0.2 $430k 6.5k 66.56
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $430k 3.8k 114.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $420k 1.2k 363.32
Procter & Gamble Company (PG) 0.2 $419k 2.6k 163.67
Ishares Tr Expanded Tech (IGV) 0.2 $405k 1.0k 397.45
Spdr Ser Tr S&p Biotech (XBI) 0.2 $399k 3.6k 111.98
Tesla Motors (TSLA) 0.2 $389k 368.00 1057.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $375k 4.6k 81.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $370k 2.2k 171.61
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $364k 13k 27.09
McDonald's Corporation (MCD) 0.2 $344k 1.3k 268.12
Bristol Myers Squibb (BMY) 0.2 $341k 5.5k 62.26
Etf Managers Tr Etfmg Altr Hrvst 0.2 $340k 31k 11.06
ConocoPhillips (COP) 0.2 $327k 4.5k 72.09
Electronic Arts (EA) 0.2 $324k 2.5k 131.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $320k 3.7k 85.65
Activision Blizzard 0.2 $317k 4.8k 66.61
Altria (MO) 0.2 $313k 6.6k 47.32
Paypal Holdings (PYPL) 0.2 $312k 1.7k 188.41
Wells Fargo & Company (WFC) 0.2 $310k 6.5k 48.02
Laboratory Corp Amer Hldgs Com New 0.2 $292k 930.00 313.98
Nordstrom (JWN) 0.2 $282k 13k 22.59
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $278k 4.8k 58.42
Etf Managers Tr Prime Mobile Pay 0.1 $276k 4.8k 58.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $269k 2.3k 118.76
Baxter International (BAX) 0.1 $258k 3.0k 86.00
MetLife (MET) 0.1 $249k 4.0k 62.42
Illinois Tool Works (ITW) 0.1 $249k 1.0k 246.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $248k 16k 15.45
Medtronic SHS (MDT) 0.1 $248k 2.4k 103.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $244k 16k 15.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $242k 3.0k 80.80
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $242k 6.6k 36.47
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $240k 2.1k 116.00
Abbott Laboratories (ABT) 0.1 $239k 1.7k 140.59
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $238k 6.0k 39.48
Exxon Mobil Corporation (XOM) 0.1 $230k 3.8k 61.11
Ishares Tr National Mun Etf (MUB) 0.1 $230k 2.0k 116.16
Cognizant Technology Solutio Cl A (CTSH) 0.1 $229k 2.6k 88.69
Nano X Imaging Ord Shs (NNOX) 0.1 $227k 16k 14.51
International Business Machines (IBM) 0.1 $225k 1.7k 133.61
Snap-on Incorporated (SNA) 0.1 $215k 996.00 215.86
Pimco High Income Com Shs (PHK) 0.1 $172k 28k 6.15
Pimco CA Muni. Income Fund II (PCK) 0.1 $127k 14k 9.35
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $98k 19k 5.11
Allianzgi Convertible & Income (NCV) 0.0 $85k 15k 5.81